CAKE CAKE
$109.00 · scored 09:03 · fresh
Decision brief
BULLISH · 59/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 59/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+47.0 composite
Evidence
59 / 100 · top 35% today
1,953 contracts · quality 77 · stability 0.00
hasn’t paid −0.04% · n=83,764
What traded today · weight 62%
+45.9 pts
1,699 calls · 87.0% 254 puts
bias +74.0 × 0.62
What’s on the books · weight 38%
+1.1 pts
14,685 call OI · 51.5% 13,825 put OI
bias +3.0 × 0.38
Equals
+47.0
98% of the score comes from today’s volume, 2% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CAKE today. There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it? note Some evidence, not a lot confidence 59 (65th pct) · quality 77 · 1,953 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 39
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 0 closed calls on CAKE
04
Where the positions sit calls traded strike puts traded
Spot $109.00 highlighted. The $110 strike holds the most open interest (the “wall”, 3,403). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CAKE Proof We haven’t checked a call on CAKE yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
CAKE
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+47.0 evidence
hasn’t paid −0.04% · n=83,764
Why it’s +47
+45.9 volume · 87% calls+1.1 OI · 52% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 59 (65th pct) · quality 77 · 1,953 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 39
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 0 closed calls on CAKE
What traded today · 62%
+45.9 pts
1,699 calls · 254 puts · bias +74.0
What’s on the books · 38%
+1.1 pts
14,685 call OI · 13,825 put OI · bias +3.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $110 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CAKE
Not enough tape history on CAKE for a weekly brief yet. Ask anything below.
Why is our CAKE record what it is? What’s the $110 wall?